导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 兴业90天滚动持有中短债C | 1.1046 | -0.01% |
| 2025-12-12 | 兴业90天滚动持有中短债C | 1.1047 | -0.01% |
| 2025-12-11 | 兴业90天滚动持有中短债C | 1.1048 | 0.02% |
| 2025-12-10 | 兴业90天滚动持有中短债C | 1.1046 | 0.01% |
| 2025-12-09 | 兴业90天滚动持有中短债C | 1.1045 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 兴业天融债券A | 1.0749 | 0.03% |
| 兴业纯债6个月A | 1.0469 | 0.03% |
| 兴业纯债6个月C | 1.0635 | 0.03% |
| 兴业添利 | 1.0292 | 0.02% |
| 兴业福鑫债券 | 1.0032 | 0.02% |
| 兴业中证银行50金融债指数C | 1.0934 | 0.02% |
| 兴业嘉远债券 | 1.0130 | 0.02% |
| 兴业30天滚动持有中短债A | 1.0972 | 0.01% |
| 兴业30天滚动持有中短债C | 1.0902 | 0.01% |
| 兴业添益6个月定开债券 | 1.0105 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 南方升元中短利率债C | 1.1099 | 0.04% |
| 红土创新丰源中短债B | 1.0157 | 0.04% |
| 长城中短债债券C | 1.1057 | 0.04% |
| 红土创新丰源中短债A | 1.0216 | 0.03% |
| 红土创新丰源中短债C | 1.0170 | 0.03% |
| 红土创新丰睿中短债A | 1.0902 | 0.03% |
| 红土创新丰睿中短债C | 1.0833 | 0.03% |
| 东方红稳添利纯债E | 1.1476 | 0.03% |
| 东方红稳添利纯债B | 1.1491 | 0.03% |
| 东方红稳添利纯债D | 1.1277 | 0.03% |
